RDJ COLLOIDS LIMITED

Company number 01956377 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £731,657 Net assets 2018: £719,754 Net assets 2019: £730,227 Net assets 2020: £725,777 Net assets 2021: £756,768 Net assets 2022: £1,078,387 Net assets 2023: £1,341,180 Net assets 2024: £1,288,869 Net assets 2025: £1,277,474 Net assets 2026: £1,306,549 Net assets Total liabilities 2017: -£201,697 Total liabilities 2018: -£177,563 Total liabilities 2019: -£361,765 Total liabilities 2020: -£424,806 Total liabilities 2021: -£431,199 Total liabilities 2022: -£773,187 Total liabilities 2023: -£286,317 Total liabilities 2024: -£253,353 Total liabilities 2025: -£240,522 Total liabilities 2026: -£231,635 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£231,635 £1,306,549 £34,053 6
2025-04-30 -£240,522 £1,277,474 £41,984 7
2024-04-30 -£253,353 £1,288,869 £141,685
2023-04-30 -£286,317 £1,341,180 £199,792
2022-04-30 -£773,187 £1,078,387 £45,356
2021-04-30 -£431,199 £756,768 £43,093
2020-04-30 -£424,806 £725,777 £83,634
2019-04-30 -£361,765 £730,227 £28,780
2018-04-30 -£177,563 £719,754 £9,354
2017-04-30 -£201,697 £731,657 £100,616
2016-04-30 £123,902 -£178,804 £20,080 £17,253
2015-04-30 £118,727 -£192,703 £51,393 £2
2014-04-30 £84,828 -£146,095 £77,937 £1,836
2013-04-30 £225,407 -£289,169 £78,050 £49,096
2012-04-30 £234,795 -£307,273 £64,009 £22,909

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£157,820
Owed to suppliers
£107,478